GEMINOR DK ApS — Credit Rating and Financial Key Figures

CVR number: 36546328
Søren Frichs Vej 40 A, 8230 Åbyhøj

Credit rating

Company information

Official name
GEMINOR DK ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GEMINOR DK ApS

GEMINOR DK ApS (CVR number: 36546328) is a company from AARHUS. The company recorded a gross profit of 24.6 mDKK in 2023. The operating profit was 17.2 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GEMINOR DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 947.347 009.238 942.4616 806.6524 554.20
EBIT1 764.804 674.275 408.2512 099.8017 248.75
Net earnings779.133 373.084 075.349 316.9013 774.24
Shareholders equity total3 332.886 705.967 281.3013 098.2019 872.44
Balance sheet total (assets)24 447.1424 831.8238 868.2258 979.6591 460.48
Net debt3 976.275 976.14
Profitability
EBIT-%
ROA6.8 %19.0 %17.0 %25.0 %24.3 %
ROE26.5 %67.2 %58.3 %91.4 %83.6 %
ROI11.1 %19.0 %17.0 %43.7 %85.0 %
Economic value added (EVA)1 676.104 506.795 071.289 059.9912 764.97
Solvency
Equity ratio100.0 %100.0 %100.0 %22.3 %21.7 %
Gearing30.4 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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